CEYRX
Price
$79.15
Change
+$0.31 (+0.39%)
Updated
Sep 11 closing price
Net Assets
3.41B
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CEYRX vs GFACX

CEYRX vs GFACX Comparison Chart in %
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CEYRX vs. GFACX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEYRX is a Hold and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. CEYRX (3.41B). CEYRX pays higher dividends than GFACX: CEYRX (0.38) vs GFACX (0.00). CEYRX was incepted earlier than GFACX: CEYRX (9 years) vs GFACX (26 years). GFACX (1.35) is less costly to investors than CEYRX (0.59). GFACX is a more actively managed with annual turnover of: 32.00 vs. CEYRX (14.00). GFACX has a lower initial minimum investment than CEYRX: GFACX (250) vs CEYRX (5000000). GFACX annual gain was more profitable for investors over the last year : -2.39 vs. CEYRX (-20.74). GFACX return over 5 years is better than : 3.85 vs. CEYRX (-15.90).
CEYRXGFACXCEYRX / GFACX
Total Expense Ratio0.591.3544%
Annual Report Gross Expense Ratio0.591.3544%
Fund Existence9 years26 years-
Gain YTD-6.2078.529-73%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B353B1%
Annual Yield % from dividends0.380.00-
Returns for 1 year-20.74-2.39867%
Returns for 3 years-7.7034.46-22%
Returns for 5 years-15.903.85-413%
Returns for 10 yearsN/A82.33-
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